Company Dynamic Cat System Srl with Fiscal Code 29569099
recorded a turnover of 2024 of
546.204,
with a net profit of
149.239
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dynamic Cat System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
287.557
588.112
598.000
407.605
591.730
498.653
504.344
546.204
Total Income - EUR
0
6.712
290.005
592.166
606.720
413.930
596.665
507.324
507.848
546.668
Total Expenses - EUR
6.600
8.773
232.348
409.844
426.938
292.851
423.996
365.952
347.347
369.676
Gross Profit/Loss - EUR
-6.600
-2.062
57.657
182.322
179.782
121.079
172.669
141.372
160.501
176.992
Net Profit/Loss - EUR
-6.600
-2.062
48.961
164.674
162.431
111.441
168.031
136.531
155.546
149.239
Employees
0
0
0
0
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.9%, from 504.344 euro in the year 2023, to 546.204 euro in 2024.
The Net Profit decreased by -5.438 euro, from 155.546 euro in 2023, to 149.239 in the last year.
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Financial Reports - Dynamic Cat System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dynamic Cat System Srl - CUI 29569099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.914
177
0
0
0
0
0
0
0
0
Current Assets
40.966
1.256
155.441
463.514
217.915
188.716
514.729
305.130
362.855
410.551
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.917
1.225
135.526
184.023
190.962
144.493
327.124
205.087
250.011
237.137
Cash
26.050
31
19.916
279.490
26.953
44.223
187.605
100.044
112.844
173.414
Shareholders Funds
36.211
-2.008
46.987
210.799
162.482
111.490
277.049
136.580
155.595
149.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.669
3.441
108.454
252.715
55.434
77.226
237.680
168.720
207.429
261.432
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
237.137 euro and cash availability of
173.414 euro.
The company's Equity was valued at
149.288 euro, while total Liabilities amounted to
261.432 euro.
Equity decreased by -5.438 euro, from 155.595 euro in 2023, to 149.288 in 2024.
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